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鋒裕匯理實質收息多重資產基金-A2累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.2600 |
-0.1200 |
-0.97% |
5.96% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
14.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
12.2600 |
-0.97% |
2026/03/04 |
12.6000 |
0.08% |
| 2026/03/17 |
12.3800 |
0.57% |
2026/03/03 |
12.5900 |
-2.40% |
| 2026/03/16 |
12.3100 |
0.33% |
2026/03/02 |
12.9000 |
0.00% |
| 2026/03/13 |
12.2700 |
-0.65% |
2026/02/26 |
12.9000 |
0.23% |
| 2026/03/12 |
12.3500 |
-0.72% |
2026/02/25 |
12.8700 |
0.31% |
| 2026/03/11 |
12.4400 |
-0.08% |
2026/02/24 |
12.8300 |
0.63% |
| 2026/03/10 |
12.4500 |
0.81% |
2026/02/23 |
12.7500 |
0.71% |
| 2026/03/09 |
12.3500 |
-0.24% |
2026/02/13 |
12.6600 |
0.80% |
| 2026/03/06 |
12.3800 |
-0.80% |
2026/02/12 |
12.5600 |
-1.34% |
| 2026/03/05 |
12.4800 |
-0.95% |
2026/02/11 |
12.7300 |
1.11% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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